NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202610.021.423.322.35
04/08/20269.99-0.231.992.11
05/08/202610.010.222.442.33
06/08/202610.01-0.041.361.77
07/08/202610.01-0.051.302.05
10/08/202610.030.280.411.49
11/08/202610.00-0.33-0.141.15
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